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| Name: |
Paradigm Financial Partners LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
New |
$141.00 |
$2,000,000 |
15,573 |
0.43% |
2,000,000 |
15,573 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
77 |
New |
$135.48 |
$1,657,000 |
11,127 |
0.36% |
1,657,000 |
11,127 |
0.002 |
Credit Services |
|
|
EQWM |
Invesco Russell Midcap Equa... |
92 |
New |
$104.03 |
$1,277,000 |
11,602 |
0.27% |
1,277,000 |
11,602 |
0.013 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
119 |
New |
$34.07 |
$883,000 |
27,927 |
0.19% |
883,000 |
27,927 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
137 |
New |
$0.00 |
$668,000 |
7,280 |
0.14% |
668,000 |
7,280 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
139 |
New |
$80.18 |
$637,000 |
7,907 |
0.14% |
637,000 |
7,907 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
140 |
New |
$463.53 |
$628,000 |
1,415 |
0.14% |
628,000 |
1,415 |
0 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
141 |
New |
$0.00 |
$616,000 |
17,691 |
0.13% |
616,000 |
17,691 |
0.02 |
N/A |
|
|
NFLX |
Netflix Inc |
142 |
New |
$650.27 |
$599,000 |
987 |
0.13% |
599,000 |
987 |
0 |
Music & Video Stores |
|
|
EWJ |
iShares MSCI-Japan |
149 |
New |
$69.28 |
$560,000 |
7,853 |
0.12% |
560,000 |
7,853 |
0.232 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
155 |
New |
$230.35 |
$527,000 |
2,233 |
0.11% |
527,000 |
2,233 |
0 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
157 |
New |
$26.67 |
$495,000 |
18,728 |
0.11% |
495,000 |
18,728 |
0.001 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
New |
$372.63 |
$464,000 |
1,163 |
0.1% |
464,000 |
1,163 |
0 |
Medical Appliances & ... |
|
|
HRB |
H&R Block Inc |
168 |
New |
$51.00 |
$425,000 |
8,655 |
0.09% |
425,000 |
8,655 |
0.004 |
Personal Services |
|
|
ZM |
Zoom Video Communications, ... |
170 |
New |
$62.09 |
$410,000 |
6,274 |
0.09% |
410,000 |
6,274 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
171 |
New |
$160.00 |
$408,000 |
2,527 |
0.09% |
408,000 |
2,527 |
0.001 |
Oil & Gas Equipment &... |
|
|
XBI |
streetTRACKS Series Trust S... |
174 |
New |
$94.12 |
$396,000 |
4,175 |
0.09% |
396,000 |
4,175 |
0.001 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
181 |
New |
$30.55 |
$375,000 |
13,003 |
0.08% |
375,000 |
13,003 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
182 |
New |
$0.00 |
$348,000 |
6,741 |
0.07% |
348,000 |
6,741 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
188 |
New |
$112.43 |
$298,000 |
2,703 |
0.06% |
298,000 |
2,703 |
0.002 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
189 |
New |
$237.38 |
$288,000 |
1,083 |
0.06% |
288,000 |
1,083 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
190 |
New |
$134.29 |
$285,000 |
1,761 |
0.06% |
285,000 |
1,761 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
191 |
New |
$166.17 |
$277,000 |
1,533 |
0.06% |
277,000 |
1,533 |
0 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
192 |
New |
$208.13 |
$269,000 |
1,308 |
0.06% |
269,000 |
1,308 |
0 |
Insurance Brokers |
|
|
FXY |
Invesco Currencyshares Japa... |
195 |
New |
$59.29 |
$259,000 |
4,227 |
0.06% |
259,000 |
4,227 |
0.151 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
197 |
New |
$0.00 |
$246,000 |
5,417 |
0.05% |
246,000 |
5,417 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
199 |
New |
$133.71 |
$236,000 |
2,000 |
0.05% |
236,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
|
UBER |
Uber Technologies, Inc |
202 |
New |
$65.82 |
$231,000 |
2,997 |
0.05% |
231,000 |
2,997 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
205 |
New |
$351.25 |
$222,000 |
658 |
0.05% |
222,000 |
658 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
206 |
New |
$145.78 |
$220,000 |
1,334 |
0.05% |
220,000 |
1,334 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
209 |
New |
$0.00 |
$209,000 |
2,158 |
0.04% |
209,000 |
2,158 |
0.001 |
N/A |
|
